Zbit Semiconductor Inc. A (688416) — Defensive Interval Ratio

Latest as of June 2025: 1803 days

Zbit Semiconductor Inc. A (688416) has a Defensive Interval Ratio of 1803 days as of June 2025. Defensive assets of CN¥539.91 Million (cash CN¥-, short-term investments CN¥395.47 Million, receivables CN¥144.44 Million) cover 1803 days of daily cash needs of CN¥299.38K/day. Check Zbit Semiconductor Inc. A (688416) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1803 days
Days of operational coverage

Defensive Assets

CN¥539.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥299.38K
Current Liabilities ÷ 365

Current Liabilities

CN¥109.27 Million
CNY

Zbit Semiconductor Inc. A Defensive Interval Ratio (2020–2024)

This chart shows how Zbit Semiconductor Inc. A's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 1803 days, meaning defensive assets of CN¥539.91 Million can fund 1803 days of operations without new revenue. Also explore 688416 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zbit Semiconductor Inc. A (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zbit Semiconductor Inc. A from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Zbit Semiconductor Inc. A market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 2131 days CN¥531.21 Million CN¥249.22K/day CN¥- CN¥375.70 Million ▼ -103 days
2023 2235 days CN¥637.83 Million CN¥285.44K/day CN¥- CN¥531.36 Million ▲ +1127 days
2022 1108 days CN¥275.23 Million CN¥248.43K/day CN¥- CN¥193.03 Million ▲ +828 days
2021 280 days CN¥76.50 Million CN¥273.68K/day CN¥- CN¥50.62 Million ▲ +16 days
2020 264 days CN¥40.93 Million CN¥155.12K/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)